P36 — Pan Hong Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$45.08m
- SG$65.14m
- CNY319.97m
- 44
- 67
- 59
- 61
Annual balance sheet for Pan Hong Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 398 | 28.3 | 212 | 93.1 | 29.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43.2 | 13.6 | 33.7 | 27 | 6.77 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,527 | 1,688 | 2,146 | 2,041 | 1,804 |
| Net Property, Plant And Equipment | 56.8 | 46.2 | 52 | 47.8 | 43.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,673 | 1,830 | 2,292 | 2,190 | 1,939 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 677 | 527 | 1,243 | 1,096 | 814 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 703 | 827 | 1,297 | 1,166 | 900 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 971 | 1,003 | 995 | 1,024 | 1,040 |
| Total Liabilities & Shareholders' Equity | 1,673 | 1,830 | 2,292 | 2,190 | 1,939 |
| Total Common Shares Outstanding |